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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$35B
AUM Growth
+$3.14B
(+9.8%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
3,377
New
605
Increased
1,100
Reduced
1,088
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$264M |
| 2 |
Netflix
NFLX
|
+$236M |
| 3 |
Walmart Inc
WMT
|
+$232M |
| 4 |
ConocoPhillips
COP
|
+$225M |
| 5 |
Danaher
DHR
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$308M |
| 2 |
Tesla
TSLA
|
+$256M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$243M |
| 4 |
Airbnb
ABNB
|
+$239M |
| 5 |
Salesforce
CRM
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.61% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 12.19% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Estee Lauder
EL
$32B
| $1.63M | ﹤0.01% |
+6,608
| New | +$1.68M |
|
1502
Liberty Global Class A
LBTYA
$3.6B
| $1.63M | ﹤0.01% |
83,403
+42,334
| +103% | +$860K |
|
1503
iShares MSCI Japan ETF
EWJ
$23B
| $1.63M | ﹤0.01% |
+27,700
| New | +$1.58M |
|
1504
Bank of Marin Bancorp
BMRC
$459M
| $1.62M | ﹤0.01% |
74,166
+57,191
| +337% | +$1.65M |
|
1505
LKQ Corp
LKQ
$6.29B
| $1.62M | ﹤0.01% |
28,600
-13,252
| -32% | -$747K |
|
1506
Jabil
JBL
$35.8B
| $1.62M | ﹤0.01% |
18,400
-25,106
| -58% | -$2.02M |
|
|
HOLX
1507
DELISTED
Hologic
HOLX
| $1.62M | ﹤0.01% |
20,100
-124,646
| -86% | -$10M |
|
1508
Adobe
ADBE
$105B
| $1.62M | ﹤0.01% |
4,200
-607,881
| -99% | -$216M |
|
1509
Loews
L
$23.6B
| $1.62M | ﹤0.01% |
27,895
+13,800
| +98% | +$818K |
|
1510
Stagwell
STGW
$2.24B
| $1.62M | ﹤0.01% |
+217,925
| New | +$1.52M |
|
|
MTTR
1511
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.62M | ﹤0.01% |
591,917
+569,045
| +2,488% | +$1.74M |
|
1512
Charles River Laboratories
CRL
$12.8B
| $1.61M | ﹤0.01% |
8,000
-2,326
| -23% | -$527K |
|
1513
Radian Group
RDN
$4.93B
| $1.61M | ﹤0.01% |
72,900
-283,879
| -80% | -$6.04M |
|
1514
Tenet Healthcare
THC
$21.1B
| $1.61M | ﹤0.01% |
27,100
+14,070
| +108% | +$782K |
|
1515
Canadian Solar
CSIQ
$1.08B
| $1.61M | ﹤0.01% |
+40,436
| New | +$1.6M |
|
1516
Wintrust Financial
WTFC
$10.7B
| $1.61M | ﹤0.01% |
22,062
-18,132
| -45% | -$1.55M |
|
1517
OptimizeRx
OPRX
$133M
| $1.61M | ﹤0.01% |
109,979
-16,951
| -13% | -$284K |
|
1518
Manchester United
MANU
$3.73B
| $1.61M | ﹤0.01% |
72,600
-793,982
| -92% | -$18M |
|
1519
Ferguson
FERG
$49.8B
| $1.6M | ﹤0.01% |
12,000
| – | – |
|
1520
Exelon
EXC
$47B
| $1.6M | ﹤0.01% |
38,300
| – | – |
|
1521
Icon
ICLR
$12.7B
| $1.6M | ﹤0.01% |
7,500
+1,200
| +19% | +$267K |
|
|
P
1522
Everpure Inc
P
$29.9B
| $1.6M | ﹤0.01% |
62,700
-881,300
| -93% | -$23.8M |
|
1523
PPG Industries
PPG
$26.6B
| $1.59M | ﹤0.01% |
11,900
+6,670
| +128% | +$860K |
|
1524
Takeda Pharmaceutical
TAK
$55.7B
| $1.59M | ﹤0.01% |
96,413
+16,013
| +20% | +$255K |
|
1525
HealthEquity
HQY
$8.75B
| $1.59M | ﹤0.01% |
27,000
-41,101
| -60% | -$2.5M |
|
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VAM
Two Sigma Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Two Sigma Investments held 3,377 positions worth $35B, up 9.8% from $31.9B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
Two Sigma Investments's Q1 2023 filing shows 605 new, 1,100 increased, 1,088 reduced and 450 closed positions. Its largest new stake was Ford: 21,070,307 shares worth $265M. The largest sale was Advanced Micro Devices, an estimated $308M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Two Sigma Investments's largest Q1 2023 buy was Ford: 21,070,307 shares worth $265M.
- Two Sigma Investments added most to Walmart Inc in Q1 2023, an estimated $232M increase.
- Two Sigma Investments's biggest Q1 2023 reduction was Advanced Micro Devices, cutting an estimated $308M.
- Two Sigma Investments fully exited Cencora in Q1 2023, selling an estimated $186M.
- Two Sigma Investments's ten largest holdings make up 7.4% of its $35B portfolio in Q1 2023.
- Two Sigma Investments opened 605 new positions and closed 450 in Q1 2023.
- Two Sigma Investments's portfolio value rose 9.8% quarter-over-quarter to $35B.
Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.